TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 147919
- Category
- Equity Scheme - Small Cap Fund
- ISIN
- INF00XX01747
- Plan / option
- Direct / Growth
- Fund age
- 6.7 years
- Rank in category
- 2 of 25 by 3-year CAGR
- Expense ratio (TER)
- 0.84% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.1%
3 months▼ -1.3%
6 months▲ +10.3%
1 year▲ +16.9%
3-year CAGR▲ +21.4%
5-year CAGR▲ +16.7%
10-year CAGR–
Volatility (3y)19.5%
Sharpe (3y)0.81
Sortino (3y)1.09
Beta vs NIFTY 501.03
Max fall (3y)-24.2%
Computed from NAV (1656 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 35.3794 |
| Regular · Growth | 32.9889 |
| Regular · IDCW | 31.1028 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.